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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.9B
AUM Growth
+$798M
Cap. Flow
+$1.8B
Cap. Flow %
16.49%
Top 10 Hldgs %
38.54%
Holding
6,067
New
1,295
Increased
1,832
Reduced
1,683
Closed
1,150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$63.7M
3
DD icon
DuPont de Nemours
DD
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.3M
2
NTCT icon
NETSCOUT
NTCT
+$37.6M
3
DHR icon
Danaher
DHR
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Consumer Discretionary 1.5%
3 Communication Services 1.16%
4 Energy 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
4126
PUT
Mercado Libre
MELI
$94.1B
$18K ﹤0.01%
200
-500
-71% -$58.9K
OPK icon
4127
CALL
Opko Health
OPK
$1.06B
$18K ﹤0.01%
2,200
+1,000
+83% +$13.2K
SEDG icon
4128
CALL
SolarEdge
SEDG
$2.38B
$18K ﹤0.01%
+800
New +$22.4K
ST icon
4129
PUT
Sensata Technologies
ST
$6.64B
$18K ﹤0.01%
+400
New +$19.3K
SUP
4130
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
949
-200
-17% -$3.67K
XIN
4131
DELISTED
Xinyuan Real Estate
XIN
$18K ﹤0.01%
+640
New +$17.9K
YUM icon
4132
Yum! Brands
YUM
$41.9B
$18K ﹤0.01%
310
-23,532
-99% -$1.42M
ZBRA icon
4133
Zebra Technologies
ZBRA
$13.4B
$18K ﹤0.01%
240
-85
-26% -$8.02K
FLG
4134
CALL
Flagstar Bank National Association
FLG
$5.85B
$18K ﹤0.01%
333
-1,300
-80% -$70.6K
AEL
4135
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
+780
New +$20.1K
SRGA
4136
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
107
-40
-27% -$7.67K
SSNI
4137
DELISTED
Silver Spring Networks, Inc.
SSNI
$18K ﹤0.01%
+1,400
New +$17.1K
MEP
4138
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18K ﹤0.01%
+1,900
New +$20.4K
CSCD
4139
DELISTED
CASCADE MICROTECH, INC.
CSCD
$18K ﹤0.01%
1,300
+600
+86% +$8.75K
CRC
4140
PUT
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
700
+50
+8% +$1.96K
REMY
4141
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$18K ﹤0.01%
+600
New +$17.1K
ADEA icon
4142
Adeia
ADEA
$2.6B
$17K ﹤0.01%
+1,943
New +$17.8K
AEIS icon
4143
CALL
Advanced Energy
AEIS
$10.3B
$17K ﹤0.01%
600
-1,400
-70% -$36.1K
CASH icon
4144
Pathward Financial
CASH
$1.88B
$17K ﹤0.01%
+1,200
New +$18.4K
CMRE icon
4145
Costamare
CMRE
$1.84B
$17K ﹤0.01%
1,400
+700
+100% +$11.1K
DBA icon
4146
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$17K ﹤0.01%
800
-7,500
-90% -$162K
EWM icon
4147
PUT
iShares MSCI Malaysia ETF
EWM
$306M
$17K ﹤0.01%
425
+275
+183% +$12K
EXTR icon
4148
Extreme Networks
EXTR
$3.82B
$17K ﹤0.01%
+5,000
New +$13.9K
INO icon
4149
Inovio Pharmaceuticals
INO
$84.7M
$17K ﹤0.01%
250
+217
+658% +$18.9K
LNN icon
4150
Lindsay Corp
LNN
$1.14B
$17K ﹤0.01%
+252
New +$20K
164 165
166
167 168

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Walleye Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Walleye Trading held 6,067 positions worth $10.9B, up 7.9% from $10.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading deployed $1.8B of net new capital in Q3 2015, opening 1,295 new positions and adding to 1,832 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 296,791 shares worth $68.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NETSCOUT, an estimated $37.6M trimmed.

  • Walleye Trading's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 296,791 shares worth $68.2M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $167M increase.
  • Walleye Trading's biggest Q3 2015 reduction was NETSCOUT, cutting an estimated $37.6M.
  • Walleye Trading fully exited HCA Healthcare in Q3 2015, selling an estimated $39.3M.
  • Walleye Trading's ten largest holdings make up 39% of its $10.9B portfolio in Q3 2015.
  • Walleye Trading opened 1,295 new positions and closed 1,150 in Q3 2015.
  • Walleye Trading's portfolio value rose 7.9% quarter-over-quarter to $10.9B.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.